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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
-$8.95M
Cap. Flow %
-0.73%
Top 10 Hldgs %
39.98%
Holding
118
New
18
Increased
19
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$19.1M
2
PKX icon
POSCO
PKX
+$15.2M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.45M
4
UCP
UCP, Inc.
UCP
+$4.96M
5
LODE icon
Comstock
LODE
+$4.85M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$36.9M
2
WIRE
Encore Wire Corp
WIRE
+$7.35M
3
APOG icon
Apogee Enterprises
APOG
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
CSCO icon
Cisco
CSCO
+$760K

Sector Composition

Rank Sector Weight
1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$296K 0.02%
3,029
-77
-2% -$7.54K
RDI icon
77
Reading International Class A
RDI
$33.2M
$294K 0.02%
44,685
+28,775
+181% +$182K
TZA icon
78
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$236K 0.02%
7
-4
-36% -$164K
ESIO
79
DELISTED
Electro Scientific Industries
ESIO
$233K 0.02%
19,890
-5,000
-20% -$57.7K
ORBK
80
DELISTED
Orbotech Ltd
ORBK
$228K 0.02%
19,050
+5,850
+44% +$71.5K
CW icon
81
Curtiss-Wright
CW
$26.7B
$211K 0.02%
4,500
-1,500
-25% -$63.9K
CTP
82
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$207K 0.02%
43,955
+260
+0.6% +$1.2K
USB icon
83
US Bancorp
USB
$98.2B
$203K 0.02%
5,550
– –
TRNS icon
84
Transcat
TRNS
$799M
$184K 0.01%
23,450
– –
FARM
85
DELISTED
Farmer Brothers
FARM
$158K 0.01%
+10,500
New +$153K
TQNT
86
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$158K 0.01%
+19,439
New +$149K
EXTR icon
87
Extreme Networks
EXTR
$3.94B
$156K 0.01%
+29,900
New +$122K
PCMI
88
DELISTED
PCM, Inc
PCMI
$149K 0.01%
+16,000
New +$160K
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
$131K 0.01%
+9,550
New +$127K
PMFG
90
DELISTED
PMFG INC COM STK (DE)
PMFG
$121K 0.01%
16,438
-2,150
-12% -$15.8K
GAME
91
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$86K 0.01%
+22,100
New +$96.3K
RFMD
92
DELISTED
RF MICRO DEVICES INC
RFMD
$82K 0.01%
14,500
-3,100
-18% -$16.3K
PRSO icon
93
Peraso
PRSO
$9.78M
$76K 0.01%
3
– –
WYY icon
94
WidePoint Corp
WYY
$101M
$70K 0.01%
+7,860
New +$66.4K
HL icon
95
Hecla Mining
HL
$9.47B
$63K 0.01%
+20,000
New +$65.2K
SIGA icon
96
SIGA Technologies
SIGA
$235M
$55K ﹤0.01%
14,375
-1,625
-10% -$5.56K
TLAB
97
DELISTED
TELLABS INC
TLAB
$30K ﹤0.01%
+13,000
New +$29.4K
APOG icon
98
Apogee Enterprises
APOG
$826M
– –
-272,489
Closed -$6.54M
AUDC icon
99
AudioCodes
AUDC
$244M
– –
-13,000
Closed -$58K
BHE icon
100
Benchmark Electronics
BHE
$2.87B
– –
-218,564
Closed -$4.39M
1 2 3
4
5

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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q3 2013 Portfolio in Review

As of Q3 2013, Van Den Berg Management I held 118 positions worth $1.23B, up 4.7% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Van Den Berg Management I's Q3 2013 filing shows 18 new, 19 increased, 56 reduced and 21 closed positions. Its largest new stake was Fidelity National Financial: 1,352,336 shares worth $20.5M. The largest sale was Applied Materials, an estimated $36.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q3 2013 buy was Fidelity National Financial: 1,352,336 shares worth $20.5M.
  • Van Den Berg Management I added most to Comstock in Q3 2013, an estimated $4.85M increase.
  • Van Den Berg Management I's biggest Q3 2013 reduction was Applied Materials, cutting an estimated $36.9M.
  • Van Den Berg Management I fully exited Apogee Enterprises in Q3 2013, selling an estimated $6.54M.
  • Van Den Berg Management I's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2013.
  • Van Den Berg Management I opened 18 new positions and closed 21 in Q3 2013.
  • Van Den Berg Management I's portfolio value rose 4.7% quarter-over-quarter to $1.23B.

Based on Van Den Berg Management I's 13F filing for Q3 2013, filed 14 Nov 2013.